Financial results - CROMATIC GRUP SRL

Financial Summary - Cromatic Grup Srl
Unique identification code: 27760741
Registration number: J26/800/2010
Nace: 4673
Sales - Ron
119.087
Net Profit - Ron
6.963
Employees
1
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Company Cromatic Grup Srl with Fiscal Code 27760741 recorded a turnover of 2024 of 119.087, with a net profit of 6.963 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cromatic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.763 32.200 45.999 64.682 88.909 133.451 132.311 145.394 113.164 119.087
Total Income - EUR 322.427 32.200 45.999 64.862 89.143 133.451 132.319 145.394 113.211 119.288
Total Expenses - EUR 347.718 86.626 47.073 62.869 86.656 129.275 130.647 139.858 108.740 111.165
Gross Profit/Loss - EUR -25.291 -54.425 -1.074 1.993 2.486 4.176 1.672 5.537 4.471 8.123
Net Profit/Loss - EUR -25.291 -54.425 -1.537 1.342 1.374 2.826 486 3.412 3.455 6.963
Employees 2 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.8%, from 113.164 euro in the year 2023, to 119.087 euro in 2024. The Net Profit increased by 3.527 euro, from 3.455 euro in 2023, to 6.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cromatic Grup Srl - CUI 27760741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458 65 0 0 0 0 0 0 0 0
Current Assets 114.145 13.923 24.789 49.021 83.195 101.978 86.872 81.710 82.688 113.647
Inventories 28.594 858 4.026 24.801 52.061 61.673 60.767 46.468 55.967 83.584
Receivables 73.413 12.313 19.242 24.060 29.834 29.093 25.557 29.052 25.795 29.174
Cash 12.138 753 1.520 160 1.300 11.212 548 6.190 925 889
Shareholders Funds 78.110 11.275 9.547 10.714 11.880 14.481 14.646 3.452 6.897 13.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.496 2.713 15.242 38.307 71.315 87.497 72.226 78.257 75.791 99.826
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.647 euro in 2024 which includes Inventories of 83.584 euro, Receivables of 29.174 euro and cash availability of 889 euro.
The company's Equity was valued at 13.821 euro, while total Liabilities amounted to 99.826 euro. Equity increased by 6.963 euro, from 6.897 euro in 2023, to 13.821 in 2024.

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